UCITS Index
Historical Performances - Show NAV
JanFebMarAprMayJunJulAugSepOctNovDecYTD
2016-1.12%-1.12%
20150.59%0.63%0.11%0.09%0.02%-0.67%0.29%-1.08%-0.71%1.11%0.70%-1.72%-0.68%
20140.25%0.45%0.10%0.25%0.39%0.13%-0.01%0.07%-0.19%-0.15%0.08%-0.38%0.99%
20130.24%0.11%0.16%0.50%0.05%-0.68%0.34%-0.09%0.31%0.67%0.07%0.21%1.90%
20120.96%0.71%0.31%-0.01%-0.28%0.30%0.66%0.50%0.56%0.42%0.23%0.42%4.88%
Statisticssince 01.01.2008
Annualised Return1.80%Cumulative Return14.87%
Last 3 Months-1.50%Last 12 Months-1.20%
2014 Return0.98%2015 ytd Return-0.75%
% of Positive Mths73.12%Best Mths Return2.02%
Annualised Std Dev2.83%Downside Deviation3.36%
Skewness-2.43Excess Kurtosis13.17
Worst Mths Return-4.58%Sharpe Ratio0.00
Sortino Ratio0.00Empty0.00
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